| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 574.00 | | 574.00 | 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -43 224.00 | -38 319.00 | | -43 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 269.00 | -4 905.00 | | -8 269.00 |
DL TOTAL (I) | -51 393.00 | -43 124.00 | | -51 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 266.00 | 40 954.00 | | 46 266.00 |
DX Trade payables and related accounts | 5 426.00 | 2 640.00 | | 5 426.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 51 967.00 | 43 669.00 | | 51 967.00 |
EE Grand total (I to V) | 574.00 | 546.00 | | 574.00 |
EG Accrued income and payables due within one year | 51 967.00 | | | 51 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 194.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 269.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 460.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269.00 | 5 365.00 | | 8 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 269.00 | -4 905.00 | | -8 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 466.00 | 46 466.00 | | 46 466.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 967.00 | 61 967.00 | | 61 967.00 |
